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Braemar Hotels & Resorts BHR Shares Subject To Mandatory Redemption Settlement Terms Amount

Shares Subject To Mandatory Redemption Settlement Terms Amount at other companies

Braemar Hotels & Resorts logo
Braemar Hotels & ResortsBHR
$46.72M
Flagstar Bank
 logo
Flagstar Bank FLG
$590M+0.2%
Western New England Bancorp logo
Western New England BancorpWNEB
$242K-97.2%
Flagstar Bank
 logo
Flagstar Bank FLG
$183M+0.2%
DraftKings Inc. logo
DraftKings Inc.DKNG
$0-100%
ORI
Origin Investment Corp I Ordinary SharesORIQ
6.9M

Other financials

Income statement

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Revenue$209.0M-3.2%
Gross profit$79.1M-1.2%
Operating income$39.6M+7.8%
Net income$17.7M+61.0%
EPS (diluted)$0.07+275%

Balance sheet

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Cash & equivalents$148.7M+9.2%
Total debt$1.1B-7.9%
Total equity$147.0M-38.5%
Total assets$1.8B-11.8%

Cash flow

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Operating cash flow$21.9M+44.9%
CapEx$12.1M-21.1%
Free cash flow$9.9M+6,313%

Valuation

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Market cap$156.59M-11.9%
Enterprise value$1.13B-10.9%
P/S0.2×0.0×

Profitability

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Gross margin30.2%-0.6pp
Operating margin12.4%-5.5pp
Net margin-2.2%-7.2pp
FCF margin-3.9%+8.7pp

Returns & leverage

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Return on equity-8.1%-14.1pp
Debt / equity7.7×+2.5×

Where this comes from

Reported directly by Braemar Hotels & Resorts in its filing.

Tagged under the XBRL concept us-gaap:SharesSubjectToMandatoryRedemptionSettlementTermsAmount.

The official record: Braemar Hotels & Resorts’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Braemar Hotels & Resorts's shares subject to mandatory redemption settlement terms amount?
Braemar Hotels & Resorts (BHR) reported shares subject to mandatory redemption settlement terms amount of $46.72M in Q1 2026.
What does shares subject to mandatory redemption settlement terms amount mean?
This represents the financial obligation associated with equity instruments that the company is contractually required to redeem for cash or other assets at a specific date or upon a specific event. Unlike standard equity, these instruments function more like debt due to the mandatory settlement requirement. It is a critical metric for assessing liquidity risk and potential future cash outflows related to capital structure.